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Treasury Manager

1 month ago

Budapest, Budapest, Hungary Nufarm Hungária Kft. Full time
About Nufarm Hungária Kft.

Nufarm Hungária Kft. is a leading agricultural company that provides innovative solutions to growers around the world. We are committed to building an inclusive environment for all our employees and are an equal opportunity employer.

Job Description

We are seeking a highly skilled Treasury Manager to join our team in Budapest. As a Treasury Manager, you will be responsible for providing guidance and direction for global cash and banking needs, overseeing global Treasury operations, and developing and maintaining treasury policies and processes.

Key Responsibilities:
  • Manage European regional Treasury responsible for providing guidance and direction for global cash and banking needs.
  • Oversee global Treasury operations including but not limited to cash and debt management, financial risk management, banking and month-end closing.
  • Develop and maintain the treasury policies and processes to ensuring the adherence to group financial risk frameworks and compliance requirements.
  • Develop and maintain effective global cash management strategy to optimize central access to cash through cash pooling and funding.
  • Develop FX strategy to manage foreign currency risk and build a framework to identify European regional exposures, execute hedges and manage related reporting.
  • Secure cash visibility and establish liquidity planning by optimizing European cash flow forecasting and reporting for immediate and long-term cash needs.
  • Prepare annual budget of Net Finance (interest and FX expenses) and review the monthly FX rolling forecast.
  • Drive banking relationships and the credit facilities with the banks.
  • Work closely with senior leadership to implement Treasury strategy. Prepare and present the monthly Treasury reporting package to the headquarter.
  • Co-drive process improvement and operational efficiency initiatives running in the business.
  • Engage with cross-functional finance workstreams including tax, accounting, FP&A, AP and AR to plan and execute optimal cash and liquidity management processes.
  • Collaborate with the external auditor.
Requirements:
  • 10 years of proven work experience in cash management, financial risk management and developing treasury infrastructures.
  • A Finance, Business or related degree with a strong accounting or treasury qualification.
  • A proven experience as a treasury leader in a multinational company.
  • Full exposure to all areas of treasury including financial risk and exposure management, cash management, debt and international banking.
  • Fluent in English with excellent written and verbal English skills and working in a multinational environment.
  • Strong interpersonal skills with the ability to engage effectively at every level of the organization.
  • Self-motivation and the ability to work independently.
  • Strategic, analytical, and lateral thinker, able to think creatively and innovatively to solve problems, capitalize on opportunities and deal with significant complexity.
  • A self-starter, down-to-earth, high levels of energy and drive, a strong commitment to the business, someone who is brought into the concept of meritocracy.
  • The ability to work to demanding deadlines and to manage conflicting demands.
  • Ability to build strong working relationships with internal stakeholders across all levels of the business.
  • Problem-solving skills and critical thinking with a focus on results
  • Adaptability and flexibility
  • Advanced MS Office and experience of Treasury Management System (TMS)
What We Offer:
  • A hybrid role - 3 days in our offices per week in our brand-new office in the 11th district of Budapest
  • An ambitious company environment with a lot of enthusiastic people to grow via regular trainings.
  • A supportive professional team around
  • On top of the base salary, we offer yearly bonus, and other benefits.